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A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 110,04 | 28.11. |   | 24,25 | 23,03 | 26,67 | -5,60 |  | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,88 | 28.11. | | 5,40 | 3,92 | 13,64 | -5,64 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,99 | 28.11. | | 5,77 | 5,12 | 21,41 | -5,70 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,85 | 28.11. | | 5,34 | 3,86 | 13,41 | -5,89 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,24 | 28.11. |  | -0,54 | -1,23 | 3,77 | -6,08 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,87 | 28.11. | | 5,92 | 5,26 | 21,23 | -6,13 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,43 | 28.11. | | 5,88 | 5,22 | 21,10 | -6,34 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 132,69 | 28.11. | | 25,98 | 26,75 | 37,52 | -6,36 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 110,56 | 28.11. | | 26,82 | 27,79 | 40,66 | -6,47 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 76,75 | 28.11. | | 13,00 | 9,97 | 14,65 | -6,92 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,30 | 28.11. | | 5,15 | 4,59 | 20,19 | -7,01 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,14 | 28.11. | | 1,12 | 0,69 | 8,19 | -7,88 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,55 | 28.11. | | 5,52 | 4,83 | 19,78 | -8,03 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,58 | 28.11. | | 1,10 | 0,67 | 8,11 | -8,07 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,31 | 28.11. | | 3,75 | 2,24 | 7,47 | -8,17 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,81 | 28.11. | | 4,77 | 3,26 | 11,50 | -8,98 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,48 | 28.11. | | 4,77 | 3,25 | 11,49 | -9,09 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 90,39 | 28.11. | | -1,96 | -2,84 | -0,98 | -9,66 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,76 | 28.11. | | 5,15 | 4,44 | 18,45 | -9,68 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,65 | 28.11. | | 0,61 | 0,13 | 6,37 | -10,45 | |
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